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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$10.8B
AUM Growth
-$192M
Cap. Flow
+$140M
Cap. Flow %
1.29%
Top 10 Hldgs %
23.59%
Holding
3,467
New
88
Increased
523
Reduced
531
Closed
45

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$21.9M
2
MCD icon
McDonald's
MCD
+$19M
3
BAC icon
Bank of America
BAC
+$11.5M
4
CHD icon
Church & Dwight Co
CHD
+$10.2M
5
HLT icon
Hilton Worldwide
HLT
+$8.41M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8M
2
AXP icon
American Express
AXP
+$15.2M
3
BLK icon
Blackrock
BLK
+$11M
4
NVDA icon
NVIDIA
NVDA
+$8.99M
5
LRCX icon
Lam Research
LRCX
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 11.35%
3 Healthcare 10.29%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
2226
Materion
MTRN
$5.88B
$0 ﹤0.01%
2
– –
MTW icon
2227
Manitowoc
MTW
$753M
$0 ﹤0.01%
1
– –
MTX icon
2228
Minerals Technologies
MTX
$2.26B
$0 ﹤0.01%
1
– –
MXE
2229
Mexico Equity and Income Fund
MXE
$59M
$0 ﹤0.01%
1
– –
MYRG icon
2230
MYR Group
MYRG
$5.1B
$0 ﹤0.01%
1
– –
NAII icon
2231
Natural Alternatives International
NAII
$13.6M
$0 ﹤0.01%
1
– –
NATR icon
2232
Nature's Sunshine
NATR
$269M
$0 ﹤0.01%
1
– –
NBHC icon
2233
National Bank Holdings
NBHC
$1.94B
$0 ﹤0.01%
1
– –
NBIX icon
2234
Neurocrine Biosciences
NBIX
$15.3B
$0 ﹤0.01%
1
– –
NC icon
2235
NACCO Industries
NC
$316M
$0 ﹤0.01%
1
– –
NEO icon
2236
NeoGenomics
NEO
$2.11B
– –
-257
Closed -$9K
NET icon
2237
Cloudflare
NET
$118B
$0 ﹤0.01%
2
– –
NFBK
2238
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
1
– –
NG icon
2239
NovaGold Resources
NG
$3.4B
$0 ﹤0.01%
1
– –
NGVT icon
2240
Ingevity
NGVT
$2.59B
$0 ﹤0.01%
2
– –
NIO icon
2241
NIO
NIO
$11.3B
$0 ﹤0.01%
35
-465
-93% -$11K
NKTR icon
2242
Nektar Therapeutics
NKTR
$2.57B
– –
0
– –
NL icon
2243
NLI Holdings
NL
$319M
$0 ﹤0.01%
1
– –
NMG
2244
Nouveau Monde Graphite
NMG
$494M
– –
-197
Closed -$1K
NPK icon
2245
National Presto Industries
NPK
$987M
$0 ﹤0.01%
1
– –
NRIM icon
2246
Northrim BanCorp
NRIM
$601M
$0 ﹤0.01%
4
– –
NSP icon
2247
Insperity
NSP
$2.05B
$0 ﹤0.01%
1
– –
NSSC icon
2248
Napco Security Technologies
NSSC
$1.37B
$0 ﹤0.01%
1
-1
-50% -$21
NTNX icon
2249
Nutanix
NTNX
$18.4B
$0 ﹤0.01%
8
– –
NVAX icon
2250
Novavax
NVAX
$1.34B
$0 ﹤0.01%
1
– –
88 89
90
91 92

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
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HHII
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MIM
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Select Equity Group
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PCM
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Huntington National Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Huntington National Bank held 3,467 positions worth $10.8B, down 1.7% from $11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Huntington National Bank opened 88 new positions and exited 45, leaving the 3,467-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Huntington National Bank's largest Q1 2022 buy was Shell: 40,578 shares worth $2.23M.
  • Huntington National Bank added most to McCormick & Company Non-Voting in Q1 2022, an estimated $21.9M increase.
  • Huntington National Bank's biggest Q1 2022 reduction was American Express, cutting an estimated $15.2M.
  • Huntington National Bank fully exited Xilinx Inc in Q1 2022, selling an estimated $452K.
  • Huntington National Bank's ten largest holdings make up 24% of its $10.8B portfolio in Q1 2022.
  • Huntington National Bank opened 88 new positions and closed 45 in Q1 2022.
  • Huntington National Bank's portfolio value fell 1.7% quarter-over-quarter to $10.8B.

Based on Huntington National Bank's 13F filing for Q1 2022, filed 10 May 2022.